History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.205 0 +0
2025-10-13 2025-10-09 0.224 0 +0
2025-10-10 2025-10-08 0.229 0 +0
2025-10-09 2025-10-06 0.230 0 +0
2025-10-08 2025-10-03 0.230 0 +0
2025-10-06 2025-10-02 0.231 0 +0
2025-10-03 2025-09-30 0.225 0 +0
2025-10-02 2025-09-29 0.225 0 +0
2025-09-30 2025-09-26 0.225 0 +0
2025-09-29 2025-09-25 0.225 0 +0
2025-09-26 2025-09-24 0.225 0 +0
2025-09-25 2025-09-23 0.225 0 +0
2025-09-24 2025-09-22 0.225 0 +0
2025-09-23 2025-09-19 0.228 0 +0
2025-09-22 2025-09-18 0.229 0 +0
2025-09-19 2025-09-17 0.229 0 +0
2025-09-18 2025-09-16 0.229 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.230 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.230 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.232 0 +0
2025-09-08 2025-09-04 0.232 0 +0
2025-09-05 2025-09-03 0.232 0 +0
2025-09-04 2025-09-02 0.232 0 +0
2025-09-03 2025-09-01 0.232 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.233 0 +0
2025-08-29 2025-08-27 0.233 0 +0
2025-08-28 2025-08-26 0.229 0 +0
2025-08-27 2025-08-25 0.230 0 +0
2025-08-26 2025-08-22 0.230 0 +0
2025-08-25 2025-08-21 0.230 0 +0
2025-08-22 2025-08-20 0.219 0 +0
2025-08-21 2025-08-19 0.219 0 +0
2025-08-20 2025-08-18 0.239 0 +0
2025-08-19 2025-08-15 0.239 0 +0
2025-08-18 2025-08-14 0.239 0 +0
2025-08-15 2025-08-13 0.230 0 +0
2025-08-14 2025-08-12 0.230 0 +0
2025-08-13 2025-08-11 0.234 0 +0
2025-08-12 2025-08-08 0.216 0 +0
2025-08-11 2025-08-07 0.199 0 +0
2025-08-08 2025-08-06 0.216 0 +0
2025-08-07 2025-08-05 0.217 0 +0
2025-08-06 2025-08-04 0.218 0 +0
2025-08-05 2025-08-01 0.210 0 +0
2025-08-04 2025-07-31 0.219 0 +0
2025-08-01 2025-07-30 0.200 0 +0
2025-07-31 2025-07-29 0.209 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.224 0 +0
2025-07-28 2025-07-24 0.224 0 +0
2025-07-25 2025-07-23 0.231 0 +0
2025-07-24 2025-07-22 0.231 0 +0
2025-07-23 2025-07-21 0.231 0 +0
2025-07-22 2025-07-18 0.234 0 +0
2025-07-21 2025-07-17 0.249 0 +0
2025-07-18 2025-07-16 0.249 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.245 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.238 0 +0
2025-07-09 2025-07-07 0.238 0 +0
2025-07-08 2025-07-04 0.238 0 +0
2025-07-07 2025-07-03 0.238 0 +0
2025-07-04 2025-07-02 0.239 0 +0
2025-07-03 2025-06-30 0.241 0 +0
2025-07-02 2025-06-27 0.241 0 +0
2025-06-30 2025-06-26 0.241 0 +0
2025-06-27 2025-06-25 0.239 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.265 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.240 0 +0
2025-06-19 2025-06-17 0.249 0 +0
2025-06-18 2025-06-16 0.249 0 +0
2025-06-17 2025-06-13 0.249 0 +0
2025-06-16 2025-06-12 0.249 0 +0
2025-06-13 2025-06-11 0.230 0 +0
2025-06-12 2025-06-10 0.230 0 +0
2025-06-11 2025-06-09 0.230 0 +0
2025-06-10 2025-06-06 0.220 0 +0
2025-06-09 2025-06-05 0.220 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.233 0 +0
2025-06-04 2025-06-02 0.207 0 +0
2025-06-03 2025-05-30 0.207 0 +0
2025-06-02 2025-05-29 0.207 0 +0
2025-05-30 2025-05-28 0.235 0 +0
2025-05-29 2025-05-27 0.235 0 +0
2025-05-28 2025-05-26 0.240 0 +0
2025-05-27 2025-05-23 0.235 0 +0
2025-05-26 2025-05-22 0.245 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.260 0 +0
2025-05-20 2025-05-16 0.248 0 +0
2025-05-19 2025-05-15 0.237 0 +0
2025-05-16 2025-05-14 0.246 0 +0
2025-05-15 2025-05-13 0.248 0 +0
2025-05-14 2025-05-12 0.248 0 +0
2025-05-13 2025-05-09 0.248 0 +0
2025-05-12 2025-05-08 0.248 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.249 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.250 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.255 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.260 0 +0
2025-04-22 2025-04-16 0.249 0 +0
2025-04-17 2025-04-15 0.249 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.270 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.260 0 +0
2025-04-03 2025-04-01 0.260 0 +0
2025-04-02 2025-03-31 0.265 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.245 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.248 0 +0
2025-03-26 2025-03-24 0.270 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.270 0 +0
2025-03-21 2025-03-19 0.275 0 +0
2025-03-20 2025-03-18 0.275 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.275 0 +0
2025-03-14 2025-03-12 0.275 0 +0
2025-03-13 2025-03-11 0.285 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.290 0 +0
2025-03-10 2025-03-06 0.290 0 +0
2025-03-07 2025-03-05 0.290 0 +0
2025-03-06 2025-03-04 0.290 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.290 0 +0
2025-03-03 2025-02-27 0.290 0 +0
2025-02-28 2025-02-26 0.295 0 +0
2025-02-27 2025-02-25 0.300 0 +0
2025-02-26 2025-02-24 0.300 0 +0
2025-02-25 2025-02-21 0.310 0 +0
2025-02-24 2025-02-20 0.295 0 +0
2025-02-21 2025-02-19 0.295 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.285 0 +0
2025-02-18 2025-02-14 0.295 0 +0
2025-02-17 2025-02-13 0.250 0 +0
2025-02-14 2025-02-12 0.248 0 +0
2025-02-13 2025-02-11 0.255 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.250 0 +0
2025-02-10 2025-02-06 0.265 0 +0
2025-02-07 2025-02-05 0.305 0 +0
2025-02-06 2025-02-04 0.295 0 +0
2025-02-05 2025-02-03 0.295 0 +0
2025-02-04 2025-01-28 0.300 0 +0
2025-02-03 2025-01-24 0.265 0 +0
2025-01-27 2025-01-23 0.255 0 +0
2025-01-24 2025-01-22 0.290 0 +0
2025-01-23 2025-01-21 0.300 0 -15,000
2024-12-05 2024-12-03 0.310 15,000 +15,000 0.00% 4,650
2017-10-10 2017-10-06 7.320 0 -52,000
2017-09-22 2017-09-20 6.040 52,000 -48,000 0.01% 314,080
2017-09-14 2017-09-12 5.150 100,000 -52,000 0.02% 515,000
2017-09-08 2017-09-06 3.600 152,000 -148,000 0.02% 547,200
2017-09-06 2017-09-04 3.000 300,000 -20,000 0.05% 900,000
2017-09-04 2017-08-31 2.830 320,000 +20,000 0.05% 905,600
2016-11-24 2016-11-22 1.650 300,000 -40,000 0.05% 495,000
2016-11-17 2016-11-15 1.550 340,000 +40,000 0.06% 527,000
2016-10-17 2016-10-13 1.570 300,000 -300,000 0.05% 471,000
2016-10-06 2016-10-04 1.340 600,000 -32,000 0.11% 804,000
2016-10-05 2016-10-03 1.390 632,000 -468,000 0.11% 878,480
2016-10-04 2016-09-30 0.960 1,100,000 -20,000 0.20% 1,056,000
2016-10-03 2016-09-29 0.940 1,120,000 +20,000 0.20% 1,052,800
2016-08-24 2016-08-22 0.295 1,100,000 -500,000 0.20% 324,500
2015-10-20 2015-10-16 0.420 1,600,000 -20,000 0.35% 672,000
2015-10-19 2015-10-15 0.420 1,620,000 +20,000 0.35% 680,400
2015-08-19 2015-08-17 0.405 1,600,000 -40,000 0.35% 648,000
2015-08-14 2015-08-12 0.470 1,640,000 -500,000 0.36% 770,800
2015-08-13 2015-08-11 0.510 2,140,000 +40,000 0.46% 1,091,400
2015-06-12 2015-06-10 0.930 2,100,000 -100,000 0.45% 1,953,000
2015-06-10 2015-06-08 1.020 2,200,000 +228,000 0.48% 2,244,000
2015-06-04 2015-06-02 1.130 1,972,000 +196,000 0.43% 2,228,360
2015-06-03 2015-06-01 1.000 1,776,000 +176,000 0.38% 1,776,000
2015-05-15 2015-05-13 1.180 1,600,000 -200,000 0.35% 1,888,000
2015-05-07 2015-05-05 1.190 1,800,000 -20,000 0.39% 2,142,000
2015-05-06 2015-05-04 1.360 1,820,000 +20,000 0.39% 2,475,200
2015-05-05 2015-04-30 1.490 1,800,000 -600,000 0.39% 2,682,000
2015-05-04 2015-04-29 1.110 2,400,000 -200,000 0.52% 2,664,000
2015-04-30 2015-04-28 1.040 2,600,000 -1,600,000 0.56% 2,704,000
2014-12-03 2014-12-01 0.290 4,200,000 -16,000 2.60% 1,218,000
2014-12-02 2014-11-28 0.295 4,216,000 +16,000 2.61% 1,243,720
2014-11-20 2014-11-18 0.275 4,200,000 -12,000 2.60% 1,155,000
2014-11-19 2014-11-17 0.285 4,212,000 +12,000 2.60% 1,200,420
2014-11-10 2014-11-06 0.285 4,200,000 -40,000 2.60% 1,197,000
2014-11-06 2014-11-04 0.290 4,240,000 -20,000 2.62% 1,229,600
2014-11-05 2014-11-03 0.285 4,260,000 +60,000 2.63% 1,214,100
2014-10-20 2014-10-16 0.320 4,200,000 -12,000 2.60% 1,344,000
2014-08-18 2014-08-14 0.315 4,212,000 -116,000 2.60% 1,326,780
2014-08-12 2014-08-08 0.335 4,328,000 -44,000 2.68% 1,449,880
2014-08-07 2014-08-05 0.325 4,372,000 -52,000 2.70% 1,420,900
2014-08-06 2014-08-04 0.340 4,424,000 +52,000 2.73% 1,504,160
2014-08-05 2014-08-01 0.325 4,372,000 -60,000 2.70% 1,420,900
2014-07-24 2014-07-22 0.202 4,432,000 -80,000 2.74% 895,264
2014-07-18 2014-07-16 0.194 4,512,000 +120,000 2.79% 875,328
2014-07-10 2014-07-08 0.215 4,392,000 +28,000 2.72% 944,280
2014-07-09 2014-07-07 0.197 4,364,000 +52,000 2.70% 859,708
2014-04-14 2014-04-10 0.192 4,312,000 -4,000 2.67% 827,904
2014-04-11 2014-04-09 0.201 4,316,000 -136,000 2.67% 867,516
2014-04-10 2014-04-08 0.203 4,452,000 -20,000 2.75% 903,756
2014-04-02 2014-03-31 0.183 4,472,000 +160,000 2.76% 818,376
2014-01-02 2013-12-27 0.180 4,312,000 +2,100,000 2.67% 776,160
2013-12-11 2013-12-09 0.187 2,212,000 -372,000 1.37% 413,644
2013-11-28 2013-11-26 0.191 2,584,000 -108,000 0.53% 493,544
2013-11-25 2013-11-21 0.200 2,692,000 -16,000 0.55% 538,400
2013-11-21 2013-11-19 0.200 2,708,000 -28,000 0.56% 541,600
2013-11-18 2013-11-14 0.190 2,736,000 +156,000 0.56% 519,840
2013-11-07 2013-11-05 0.172 2,580,000 +200,000 0.53% 443,760
2013-11-01 2013-10-30 0.165 2,380,000 +2,100,000 0.49% 392,700
2013-10-15 2013-10-10 0.180 280,000 -160,000 0.17% 50,400
2013-08-27 2013-08-23 0.193 440,000 +300,000 0.27% 84,920
2013-08-26 2013-08-22 0.180 140,000 +28,000 0.09% 25,200
2013-07-31 2013-07-29 0.145 112,000 -260,000 0.07% 16,240
2013-07-29 2013-07-25 0.118 372,000 +60,000 0.23% 43,896
2013-07-26 2013-07-24 0.111 312,000 +200,000 0.19% 34,632
2013-05-28 2013-05-24 0.149 112,000 -196,000 0.07% 16,688
2013-05-27 2013-05-23 0.149 308,000 -60,000 0.19% 45,892
2013-05-21 2013-05-16 0.149 368,000 +120,000 0.23% 54,832
2013-02-26 2013-02-22 0.175 248,000 +8,000 0.15% 43,400
2013-01-11 2013-01-09 0.182 240,000 +48,000 0.15% 43,680
2013-01-04 2013-01-02 0.194 192,000 +40,000 0.12% 37,248
2012-12-12 2012-12-10 0.173 152,000 +40,000 0.09% 26,296
2012-12-10 2012-12-06 0.180 112,000 +60,000 0.07% 20,160
2012-11-08 2012-11-06 0.145 52,000 -48,000 0.03% 7,540
2012-11-07 2012-11-05 0.130 100,000 +8,000 0.06% 13,000
2012-10-17 2012-10-15 0.122 92,000 +20,000 0.06% 11,224
2012-09-11 2012-09-07 0.158 72,000 +20,000 0.04% 11,376
2012-03-12 2012-03-08 0.225 52,000 -8,000 0.03% 11,700
2012-03-06 2012-03-02 0.250 60,000 -40,000 0.04% 15,000
2012-03-02 2012-02-29 0.250 100,000 -8,000 0.06% 25,000
2012-02-20 2012-02-16 0.235 108,000 +28,000 0.07% 25,380
2012-02-17 2012-02-15 0.230 80,000 +28,000 0.05% 18,400
2011-01-24 2011-01-20 0.290 52,000 -48,000 0.03% 15,080
2010-11-19 2010-11-17 0.315 100,000 +100,000 0.06% 31,500
2009-11-24 2009-11-20 0.360 0 -100,000
2009-11-16 2009-11-12 0.270 100,000 +100,000 0.06% 27,000
2007-06-26 2007-06-22 0.435 0

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